HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.01%
+2,382
202
$483K 0.01%
13,480
-20,280
203
$476K 0.01%
2,000
204
$461K 0.01%
18,494
-1,843
205
$457K 0.01%
8,900
206
$453K 0.01%
8,361
-467
207
$452K 0.01%
1,985
208
$442K 0.01%
9,720
209
$442K 0.01%
15,818
210
$426K 0.01%
4,565
-75
211
$422K 0.01%
3,619
+551
212
$421K 0.01%
5,023
213
$417K 0.01%
4,531
-288
214
$415K 0.01%
+7,942
215
$415K 0.01%
15,236
216
$413K 0.01%
18,340
+2,340
217
$411K 0.01%
+15,480
218
$404K 0.01%
12,258
+1,008
219
$403K 0.01%
3,187
220
$402K 0.01%
16,025
221
$386K 0.01%
27,500
222
$380K 0.01%
7,500
223
$377K 0.01%
3,195
224
$376K 0.01%
1,781
-85
225
$372K 0.01%
5,293
-581
7 8
9
10 11